Maxeon Solar Technologies, Ltd.
MAXN
$4.20
$0.649918.31%
NASDAQ
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -122.71% | -320.50% | -257.25% | -100.09% | -3.14% |
| Total Depreciation and Amortization | -22.22% | -14.80% | -16.48% | -10.68% | -1.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.21% | 739.95% | 3,743.77% | 912.27% | 148.34% |
| Change in Net Operating Assets | 59.05% | -70.91% | -1,348.21% | -328.81% | -208.06% |
| Cash from Operations | -6.24% | -145.76% | -1,311.98% | -775.27% | -7,498.75% |
| Capital Expenditure | 22.69% | 5.39% | 0.60% | -20.66% | -6.50% |
| Sale of Property, Plant, and Equipment | -73.38% | 4,442.95% | 4,515.92% | 3,344.44% | 3,053.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.43% | 394.12% | 238.57% | -72.22% | 199.03% |
| Cash from Investing | -281.27% | 164.79% | 121.81% | -10.11% | 110.00% |
| Total Debt Issued | -37.96% | -53.26% | -69.23% | -60.05% | -56.10% |
| Total Debt Repaid | 65.37% | 49.85% | 35.48% | 19.72% | 5.42% |
| Issuance of Common Stock | -13.15% | -13.15% | -61.71% | -- | -- |
| Repurchase of Common Stock | -9,728.84% | 94.24% | -214.10% | -188.24% | -185.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.91% | -10.62% | -89.82% | -11.01% | -20.58% |
| Foreign Exchange rate Adjustments | -193.75% | -138.10% | -617.50% | -255.45% | -126.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.06% | -705.81% | -244.12% | -308.41% | -195.67% |